| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.99 | |||
| €0.48 | 0% | ||
| €0.48 | 2.13% | ||
| €0.47 | -16.07% | ||
| €0.56 | 1.82% | ||
| €0.55 | 22.22% | ||
| €0.45 | -11.76% | ||
| €0.51 | 4.08% | ||
| €0.49 | 8.89% | ||
| €6.10 | 11.93% | ||
| €0.45 | -8.16% | ||
| €0.49 | 16.67% | ||
| €0.42 | -25% | ||
| €0.56 | 30.23% | ||
| €0.43 | -2.27% | ||
| €0.44 | -15.38% | ||
| €0.52 | -8.77% | ||
| €0.57 | 0% | ||
| €0.57 | 21.28% | ||
| €0.47 | 20.51% | ||
| €0.39 | 2.63% | ||
| €0.38 | -7.32% | ||
| €0.41 | -8.89% | ||
| €5.45 | 0% | ||
| €5.45 | 9.44% | ||
| €4.98 | -4.78% | ||
| €5.23 | 58.48% | ||
| €3.30 | 16.61% | ||
| €2.83 | -0.7% | ||
| €2.85 | 81.53% | ||
| €1.57 | -22.66% | ||
| €2.03 | |||
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 7.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €78.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
59.38%United Kingdom
12.42%France
7.75%Switzerland
4.20%Netherlands
3.42%Japan
2.10%Spain
2.07%Australia
1.68%Taiwan
1.65%Ireland
1.45%Germany
1.31%Singapore
1.25%Italy
0.95%Mexico
0.31%
- 11 Sectors
Financials
18.05%Information Technology
17.93%Industrials
13.53%Health Care
10.83%Consumer Staples
10.32%Utilities
8.19%Energy
6.27%Consumer Discretionary
5.34%Real Estate
4.39%Communication Services
3.49%Materials
1.66%
- 63 Holdings
- Microsoft Corp1.23%
- Coca-Cola Co0.93%
- Shell PLC0.92%
- Procter & Gamble Co0.85%
- Walmart Inc0.77%
- American Tower Corp0.75%
- Waste Management Inc0.74%
- Iberdrola SA0.71%
Similar securities
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- Within the last 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid a dividend of €5.91. For the next 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected to pay a dividend of €6.10. This corresponds to a dividend yield of approximately 7.73%.
- The dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is currently 7.73%.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays monthly dividends.
- The next dividend for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected in September.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid dividend every year within the last 10 years.
- Dividends of €6.10 are expected for the next 12 months. This corresponds to a dividend yield of 7.73%.
- The largest sectors of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- To receive the last dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 5 August 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 5 August 2025.
- In 2022, dividends of €5.45 were paid by Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- Dividends from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are paid in Euro.
- In Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist), the United States, the United Kingdom and France are represented as the three largest countries.